Arif Habib Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5,166	3,751	3,214	1,003	1,075	2,679
Short-Term Investments	-	332.71	190.94	108.8	115.09	268.57
Trading Asset Securities	-	1,102	550.71	2,850	5,273	2,563
Accounts Receivable	1,176	1,391	465.31	461.93	570.75	510.21
Other Receivables	148.3	11.22	813.55	1,202	47.45	22.86
Property, Plant & Equipment	165.44	146.23	123.62	71	118.02	104.58
Other Intangible Assets	6.27	6.29	6.44	6.72	7.09	10.08
Investments in Debt & Equity Securities	1,021	43.12	30.46	1,085	42.75	261.66
Other Current Assets	247.99	294.04	186.81	40.99	69.95	116.1
Long-Term Deferred Tax Assets	50.04	33.17	8.94	-	-	-
Other Long-Term Assets	59.17	66.25	89.39	958.26	1,673	2,001
Total Assets	8,040	7,177	5,680	7,788	8,991	8,537
Accounts Payable	5,263	3,421	3,222	876.65	972	1,607
Accrued Expenses	62.62	319.53	268.12	113.83	145.26	165.07
Short-Term Debt	465.45	861.77	664.32	1,618	2,432	1,373
Current Portion of Leases	30.78	33.46	31.14	2.11	15.89	26.7
Other Current Liabilities	26.62	353.77	157.09	98.97	96.61	109.73
Long-Term Leases	5.82	25.55	43.87	0.92	3.68	3.53
Long-Term Deferred Tax Liabilities	-	-	-	69.15	26.7	-
Total Liabilities	5,969	5,228	4,387	2,779	3,772	3,486
Common Stock	653.4	653.4	653.4	653.4	653.4	594
Retained Earnings	1,409	1,287	632.19	4,347	4,550	4,414
Comprehensive Income & Other	7.84	7.84	7.84	7.84	15.43	43.38
Shareholders' Equity	2,070	1,948	1,293	5,008	5,219	5,051
Total Liabilities & Equity	8,040	7,177	5,680	7,788	8,991	8,537
Total Debt	502.06	920.78	739.32	1,621	2,452	1,403
Net Cash (Debt)	4,664	4,264	3,217	2,341	4,011	4,108
Net Cash Growth	-8.89%	32.57%	37.41%	-41.63%	-2.36%	239.06%
Net Cash Per Share	71.37	65.26	49.23	35.83	61.38	62.86
Filing Date Shares Outstanding	65.29	65.34	65.34	65.34	65.34	65.34
Total Common Shares Outstanding	65.29	65.34	65.34	65.34	65.34	65.34
Working Capital	774.53	1,679	1,078	2,957	3,409	2,678
Book Value Per Share	31.71	29.82	19.80	76.65	79.88	77.31
Tangible Book Value	2,064	1,942	1,287	5,002	5,212	5,041
Tangible Book Value Per Share	31.62	29.72	19.70	76.55	79.77	77.15

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.